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Silver Oak Securities’s iShares Global 100 ETF IOO Stock Holding History

Silver Oak Securities’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.26M Buy
45,850
+969
+2% +$132K 0.38% 54
2026
Q1 		$5.43M Sell
44,881
-659
-1% -$83.1K 0.4% 45
2025
Q4 		$5.8M Buy
45,540
+1,497
+3% +$186K 0.39% 55
2025
Q3 		$5.29M Sell
44,043
-4,836
-10% -$550K 0.4% 56
2025
Q2 		$5.27M Sell
48,879
-53,909
-52% -$5.35M 0.43% 51
2025
Q1 		$9.89M Buy
102,788
+2,310
+2% +$233K 0.91% 22
2024
Q4 		$10.2M Buy
100,478
+20,812
+26% +$2.09M 0.95% 19
2024
Q3 		$7.88M Sell
79,666
-9,785
-11% -$945K 0.83% 29
2024
Q2 		$8.64M Sell
89,451
-4,151
-4% -$381K 1.3% 15
2024
Q1 		$8.37M Buy
93,602
+7,442
+9% +$631K 1.28% 13
2023
Q4 		$6.94M Buy
86,160
+28,762
+50% +$2.2M 0.93% 24
2023
Q3 		$4.2M Sell
57,398
-45,344
-44% -$3.44M 0.91% 23
2023
Q2 		$7.82M Buy
102,742
+13,380
+15% +$977K 1.26% 13
2023
Q1 		$6.26M Sell
89,362
-7,495
-8% -$503K 1.03% 20
2022
Q4 		$6.2M Buy
96,857
+39,459
+69% +$2.53M 1.16% 21
2022
Q3 		$4.2M Sell
57,398
-22,915
-29% -$1.52M 0.91% 23
2022
Q2 		$5.29M Buy
80,313
+36,757
+84% +$2.55M 1.19% 16
2022
Q1 		$3.28M Buy
+43,556
New +$3.26M 0.67% 28

Other funds holding IOO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Silver Oak Securities's IOO Position: Q2 2026 in Review

Silver Oak Securities increased its iShares Global 100 ETF (IOO) stake by 2.2% in Q2 2026, buying an estimated $132K and bringing the position to 45,850 shares worth $6.26M. The position accounts for 0.38% of the portfolio, ranked #54.

Silver Oak Securities first reported a position in IOO in Q1 2022 and has held it in 18 quarters since. The position peaked at $10.2M in Q4 2024. 378 funds tracked by Wall St. Rank hold IOO as of Q2 2026.

  • Silver Oak Securities held 45,850 shares of iShares Global 100 ETF worth $6.26M as of Q2 2026.
  • Silver Oak Securities bought 969 iShares Global 100 ETF shares in Q2 2026, an estimated $132K.
  • iShares Global 100 ETF made up 0.38% of Silver Oak Securities's portfolio in Q2 2026, its #54 holding.
  • Silver Oak Securities first reported a position in iShares Global 100 ETF in Q1 2022 and has held it in 18 quarters since.
  • Silver Oak Securities's iShares Global 100 ETF position peaked at $10.2M in Q4 2024.
  • 378 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.